$26.24

+0.14 (+0.54%)

Weekly Expected Move ±1.9%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $6.5B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

2.97

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

59.4

Balance Sheet

57.1

Earnings Quality

69.9

Growth

56.1

Value

57.6

Momentum

75.4

Safety

71.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.97

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

14.71x

P/B

3.35x

P/S

3.20x

EV/EBITDA

16.44x

EV/Revenue

5.02x

P/FCF

29.26x

P/OCF

12.52x

PEG

0.76x

Earnings Yield

6.80%

FCF Yield

3.42%

OCF Yield

7.99%

Median P/E

20.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +21.1%

EPS +23.3%

FCF +17.7%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +13.3%

FCF CAGR 5Y +5.9%

EBITDA CAGR 3Y +10.1%

EBITDA CAGR 5Y +8.6%

Payout Ratio

47.23%

Buyback Yield

2.78%

Dividend Yield

2.08%

Total Shareholder Return

5.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.10

Median 1Y

$27.43

5th Pctile

$20.60

95th Pctile

$36.62

Ann. Volatility

18.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.71
Portfolio P/B	3.35
Portfolio P/S	3.20
EV/EBITDA	16.44
EV/Revenue	5.02
P/FCF	29.26
P/OCF	12.52
PEG	0.76
Earnings Yield	6.80%
FCF Yield	3.42%
OCF Yield	7.99%
Median P/E	20.79

Profitability & Returns (9)

Metric	Value
Gross Margin	52.26%
Operating Margin	21.64%
Net Margin	21.76%
FCF Margin	7.99%
ROE	25.47%
ROA	5.53%
ROIC	16.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.20
Net Debt/EBITDA	0.25
Interest Coverage	3.81
Current Ratio	0.74
Quick Ratio	0.71

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	19.15%
Net Income Growth	21.05%
EPS Growth	23.31%
FCF Growth	17.70%
EBITDA Growth	25.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.58%
Revenue CAGR 5Y	8.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.25%
EPS CAGR 5Y	10.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.32%
FCF CAGR 5Y	5.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.08%
EBITDA CAGR 5Y	8.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.72%
Net Income CAGR 5Y	9.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	59.4
IS Balance Sheet	57.1
IS Earnings Quality	69.9
IS Growth	56.1
IS Value	57.6
IS Momentum	75.4
IS Safety	71.3
IS Quality	69.7
Altman Z-Score	2.97
Piotroski F-Score	6.25
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.08%
Payout Ratio	47.23%
Buyback Yield	2.78%
Total Shareholder Return	5.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.429
Earnings Persistence	0.773
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	20.79
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.61%
Holdings Matched	49
Total Holdings	50

TESIX